TuSimple Holdings Inc. Payments to Acquire Short-term Investments
TuSimple Holdings Inc. (TSPH) reported Payments to Acquire Short-term Investments of $300.59 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2023-11-09
- TuSimple Holdings Inc. payments to acquire short-term investments for the quarter ending 2023-09-30 was $91.42M, a 54.32% decline year-over-year.
- TuSimple Holdings Inc. payments to acquire short-term investments for the quarter ending 2023-06-30 was $170.17M.
- TuSimple Holdings Inc. payments to acquire short-term investments for the quarter ending 2023-03-31 was $39.00M.
- TuSimple Holdings Inc. payments to acquire short-term investments for the quarter ending 2022-12-31 was $198.54M.
- TuSimple Holdings Inc. payments to acquire short-term investments for fiscal 2022 was $398.70M.
- TuSimple Holdings Inc. payments to acquire short-term investments for fiscal 2021 was $0.00.
- TuSimple Holdings Inc. payments to acquire short-term investments for fiscal 2020 was $0.00.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2023-09-30 | $91.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $261.59M derived: sum of 2 quarters · filed 2023-11-09 | $300.59M 10-Q · filed 2023-11-09 | $499.13M derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-06-30 | $170.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-27 | $209.16M 10-Q · filed 2023-09-27 | $407.70M derived: sum of 3 quarters · filed 2023-09-27 | $607.87M derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-03-31 | $39.00M 10-Q · filed 2023-09-27 | $237.54M derived: sum of 2 quarters · filed 2023-09-27 | $437.70M derived: sum of 3 quarters · filed 2023-11-09 | $437.70M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-12-31 | $198.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07 | $398.70M derived: sum of 2 quarters · filed 2023-11-09 | $398.70M derived: sum of 3 quarters · filed 2023-11-09 | $398.70M 10-K · filed 2023-09-07 |
| 2022-09-30 | $200.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $200.16M derived: sum of 2 quarters · filed 2023-11-09 | $200.16M 10-Q · filed 2023-11-09 | $200.16M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-27 | $0.00 10-Q · filed 2023-09-27 | $0.00 derived: sum of 3 quarters · filed 2023-09-27 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-09-27 | $0.00 derived: sum of 2 quarters · filed 2023-09-27 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07 | $0.00 10-K · filed 2023-09-07 | ||
| 2021-09-30 | $0.00 10-Q · filed 2023-07-17 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-09-07 |